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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet - SmartCity P dy CHF LU0503636275	30.07.2025
	Pictet - SmartCity P dy EUR LU0503634577	30.07.2025
	Pictet - SmartCity P dy GBP LU0503635970	30.07.2025
	Pictet - SmartCity P dy SGD LU0592898968	30.07.2025
	Pictet - SmartCity P dy USD LU0503635467	30.07.2025
	Pictet - SmartCity P EUR LU0503634221 S	30.07.2025				4.3523 30.07.2025
	Pictet - SmartCity P USD LU0503635202	30.07.2025				5.8667 30.07.2025
	Pictet - SmartCity R dy EUR LU0503635038	30.07.2025
	Pictet - SmartCity R dy USD LU0503635624	30.07.2025
	Pictet - SmartCity R EUR LU0503634734	30.07.2025				3.5256 30.07.2025
1 .. 837 838 839 840 841 .. 5285
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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